Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDW | ISHARES TR | — | 84,395.0 | $1.8M | 0.55% | -6K | -6.8% | $20.84 | -2.0% |
| 42 | IBDU | ISHARES TR | — | 75,858.0 | $1.8M | 0.55% | -6K | -7.0% | $23.16 | -1.1% |
| 43 | IBDT | ISHARES TR | — | 69,515.0 | $1.8M | 0.55% | -5K | -7.1% | $25.25 | -0.8% |
| 44 | IBDX | ISHARES TR | — | 69,524.0 | $1.8M | 0.55% | -5K | -6.9% | $25.19 | -2.4% |
| 45 | TBLL | INVESCO EXCH TRADED FD TR II | — | 15,171.0 | $1.6M | 0.50% | +6K | +72.1% | $105.57 | +0.1% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,946.0 | $1.5M | 0.47% | -254.0 | -7.9% | $513.60 | +13.1% |
| 47 | CSCO | CISCO SYS INC | Technology | 12,841.0 | $1.5M | 0.47% | -564.0 | -4.2% | $117.46 | -6.6% |
| 48 | CALI | BLACKROCK ETF TRUST II | — | 29,541.0 | $1.5M | 0.47% | NEW | — | $50.53 | -0.6% |
| 49 | GE | GE AEROSPACE | Industrials | 3,993.0 | $1.5M | 0.47% | — | — | $373.73 | -11.4% |
| 50 | ABBV | ABBVIE INC | Healthcare | 5,605.0 | $1.4M | 0.44% | — | — | $251.66 | +3.3% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 10,181.0 | $1.4M | 0.44% | -636.0 | -5.9% | $136.72 | +20.4% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 1,855.0 | $1.3M | 0.42% | NEW | — | $723.00 | -38.9% |
| 53 | OEF | ISHARES TR | — | 3,629.0 | $1.3M | 0.41% | NEW | — | $365.87 | +3.3% |
| 54 | INTC | INTEL CORP | Technology | 9,025.0 | $1.3M | 0.39% | +535.0 | +6.3% | $139.63 | -36.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 10,513.0 | $1.2M | 0.37% | -547.0 | -5.0% | $113.27 | -6.5% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 20,745.0 | $1.2M | 0.37% | -1K | -4.9% | $56.98 | +8.8% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 2,722.0 | $1.2M | 0.37% | NEW | — | $433.33 | -33.0% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,565.0 | $1.1M | 0.33% | -177.0 | -6.5% | $415.68 | -4.7% |
| 59 | RTX | RTX CORPORATION | Industrials | 5,386.0 | $1.0M | 0.32% | -510.0 | -8.7% | $189.73 | +8.1% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,484.0 | $992K | 0.31% | +180.0 | +3.4% | $180.92 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Healthcare
9.7%
Communication Services
9.2%
Industrials
5.1%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.8%
Basic Materials
0.5%